Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,635 | 624,945 | 662,860 | 588,740 | 221,839 |
| Marketable Securities | 174,695 | 2 | 501 | 65,121 | 211,453 |
| Receivables | 89,952 | 87,187 | 60,441 | 55,910 | 88,288 |
| Inventories | 389,618 | 489,234 | 351,771 | 335,640 | 409,534 |
| TOTAL | $1,223,332 | $1,371,561 | $1,270,966 | $1,176,928 | $1,053,396 |
| Non-Current Assets | |||||
| PPE Net | 967,422 | 930,564 | 889,126 | 880,353 | 890,032 |
| Investments And Advances | 123,662 | 9,350 | 9,216 | 13,272 | 97,096 |
| Other Non-Current Assets | 1,231,929 | 1,219,200 | 1,255,970 | 1,285,651 | 1,275,109 |
| TOTAL | $2,323,013 | $2,159,114 | $2,154,312 | $2,179,276 | $2,262,237 |
| Total Assets | $3,546,345 | $3,530,675 | $3,425,278 | $3,356,204 | $3,315,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 220,000 | N/A |
| Accounts payable and accrued liabilities | 237,386 | 349,793 | 207,261 | 104,702 | 167,871 |
| Accrued Expenses | 414,043 | 341,983 | 293,629 | 315,204 | 249,306 |
| TOTAL | $906,132 | $946,898 | $771,216 | $883,577 | $638,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 120,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,074,009 | 1,069,434 | 1,102,250 | 1,088,932 | 1,137,495 |
| TOTAL | $1,162,855 | $1,152,458 | $1,303,469 | $1,174,519 | $1,221,508 |
| Total Liabilities | $2,068,987 | $2,099,356 | $2,074,685 | $2,058,096 | $1,860,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,215 | 97,786 | 97,786 | 97,780 | 97,777 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 1,475,108 | 1,446,534 | 1,369,830 | 1,335,430 | 1,473,872 |
| Other shareholders' equity | -17,120 | -30,894 | -29,203 | -40,925 | -28,004 |
| TOTAL | $1,477,358 | $1,431,319 | $1,350,593 | $1,298,108 | $1,455,355 |
| Total Liabilities And Equity | $3,546,345 | $3,530,675 | $3,425,278 | $3,356,204 | $3,315,633 |